GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
-0.43%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$6.95B
AUM Growth
+$4.09B
(+143%)
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
58.29%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
3,185
New
296
Increased
2,639
Reduced
104
Closed
115
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$129M |
| 2 |
Apple
AAPL
|
$68.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$65.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$61M |
| 5 |
Microsoft
MSFT
|
$52.8M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$105M |
| 2 |
KLA
KLAC
|
$4.41M |
| 3 |
Royal Caribbean
RCL
|
$3.67M |
| 4 |
Motorola Solutions
MSI
|
$2.65M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$2.04M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 3.94% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $13.8M | 0.2% |
463,342
+341,748
| +281% | +$10.1M |
|
127
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $13.7M | 0.2% |
496,771
+249,660
| +101% | +$6.9M |
|
128
Accenture
ACN
$159B
| $13.7M | 0.2% |
42,770
+29,260
| +217% | +$9.35M |
|
129
Walmart
WMT
$801B
| $13.5M | 0.19% |
153,938
+92,386
| +150% | +$8.11M |
|
130
Financial Select Sector SPDR Fund
XLF
$53.2B
| $13.5M | 0.19% |
270,694
+60,415
| +29% | +$3.01M |
|
131
Mastercard
MA
$528B
| $13.2M | 0.19% |
16,961
+8,195
| +93% | +$6.38M |
|
132
Davis Select US Equity ETF
DUSA
$794M
| $13M | 0.19% |
307,021
+219,978
| +253% | +$9.31M |
|
133
Duke Energy
DUK
$93.8B
| $12.9M | 0.19% |
106,061
+52,974
| +100% | +$6.46M |
|
134
Anfield US Equity Sector Rotation ETF
AESR
$153M
| $12.9M | 0.19% |
784,178
+363,204
| +86% | +$5.99M |
|
135
Caterpillar
CAT
$198B
| $12.9M | 0.19% |
39,035
+24,063
| +161% | +$7.94M |
|
136
JPMorgan Income ETF
JPIE
$4.78B
| $12.9M | 0.19% |
279,309
+209,836
| +302% | +$9.67M |
|
137
VanEck CLO ETF
CLOI
$1.15B
| $12.8M | 0.18% |
241,433
+231,849
| +2,419% | +$12.3M |
|
138
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $12.6M | 0.18% |
97,962
+62,080
| +173% | +$8.01M |
|
139
iShares Russell 2000 ETF
IWM
$67.8B
| $12.4M | 0.18% |
62,400
+32,748
| +110% | +$6.53M |
|
140
Sprott Physical Gold
PHYS
$12.8B
| $12.4M | 0.18% |
514,329
+268,760
| +109% | +$6.47M |
|
141
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $12.2M | 0.18% |
479,353
+266,901
| +126% | +$6.82M |
|
142
CyberArk
CYBR
$23.3B
| $12.2M | 0.18% |
36,137
+24,561
| +212% | +$8.3M |
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.2M | 0.18% |
147,194
+81,541
| +124% | +$6.75M |
|
144
Adobe
ADBE
$148B
| $12.1M | 0.17% |
26,529
+13,993
| +112% | +$6.36M |
|
145
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $11.9M | 0.17% |
385,010
+199,717
| +108% | +$6.17M |
|
146
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
| $11.9M | 0.17% |
+311,437
| New | +$11.9M |
|
147
Vanguard Mid-Cap ETF
VO
$87.3B
| $11.8M | 0.17% |
45,579
+33,688
| +283% | +$8.71M |
|
148
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $11.7M | 0.17% |
231,850
+142,180
| +159% | +$7.2M |
|
149
Dover
DOV
$24.4B
| $11.6M | 0.17% |
66,170
+44,931
| +212% | +$7.9M |
|
150
UnitedHealth
UNH
$286B
| $11.6M | 0.17% |
15,561
+1,877
| +14% | +$1.4M |
|